CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.79M
3
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.31M
5
VT icon
Vanguard Total World Stock ETF
VT
+$828K

Top Sells

1
+$4.11M
2
+$2.89M
3
+$1.78M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Sector Composition

1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.14%
35,452
-415
77
$1.81M 0.13%
66,083
-2,040
78
$1.8M 0.13%
128,274
79
$1.8M 0.13%
4,534
-20
80
$1.73M 0.13%
4,239
+234
81
$1.66M 0.12%
34,438
+8,275
82
$1.64M 0.12%
38,540
-2,880
83
$1.61M 0.12%
10,789
-211
84
$1.56M 0.12%
16,173
-320
85
$1.55M 0.12%
5,676
86
$1.52M 0.11%
28,188
-831
87
$1.38M 0.1%
53,966
-1,961
88
$1.38M 0.1%
13,046
-17
89
$1.37M 0.1%
23,987
90
$1.34M 0.1%
19,464
-203
91
$1.34M 0.1%
10,729
+27
92
$1.33M 0.1%
4,875
+200
93
$1.31M 0.1%
+65,136
94
$1.29M 0.1%
5,757
-140
95
$1.25M 0.09%
4,138
+311
96
$1.25M 0.09%
31,792
+2,702
97
$1.22M 0.09%
3,272
-25
98
$1.21M 0.09%
13,645
+1,874
99
$1.2M 0.09%
10,777
+116
100
$1.17M 0.09%
115,244
2 3
4
5 6